Company data from Slovak public registers
Company financial profile・Company ID 47847620・Záborského 456/15, 94905 Nitra・Founded 2014
Turnover 2024
46 K €
−48 %Profit 2024
−11 K €
−1,385 %Assets
121 K €
−22 %Equity
2,139 €
−89 %Debt ratio
98.2 %
+11 ppGross margin
27.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−24 ppProfit / revenue
ROA
-8.8 %
−9.3 ppReturn on assets
ROE
-496.7 %
−501 ppReturn on equity
Current ratio
0.46
+21 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,344 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−63 K €
+24 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 19 K € | 70 K € | 46 K € |
| Value added | 4,028 € | 1,896 € | 19 K € | 12 K € |
| Operating revenue | 40 K € | 19 K € | 89 K € | 46 K € |
| Profit after tax | −13 K € | −1,836 € | 827 € | −11 K € |
| Income tax | 0 € | 1 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 144 K € | 156 K € | 121 K € |
| Non-current assets | 77 K € | 115 K € | 104 K € | 67 K € |
| Property, plant and equipment | 77 K € | 115 K € | 104 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 52 K € | 54 K € |
| Inventory | 22 K € | 26 K € | 39 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,839 € | 2,724 € | 5,151 € | 2,061 € |
| Financial accounts | 9,374 € | 405 € | 7,225 € | 2,697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 144 K € | 156 K € | 121 K € |
| Equity | 21 K € | 19 K € | 20 K € | 2,139 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −64 K € | −66 K € | −65 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,836 € | 827 € | −11 K € |
| Liabilities | 89 K € | 125 K € | 136 K € | 119 K € |
| Non-current liabilities | 0 € | 9 € | 81 € | 156 € |
| Current liabilities | 89 K € | 106 K € | 136 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −159 € | 19 K € | 0 € | 979 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záborského 456/15, 94905 Nitra, Slovenská republika
Address Záborského 456/15, 94905 Nitra, Slovenská republika
Address Novozámocká 45/155, 94905 Nitra, Slovenská republika
Address Veľkoveská ulica 159/12, 95113 Branč, Slovenská republika
Address Záborského 456/15, 94905 Nitra, Slovenská republika
Address Záborského 456/15, 94905 Nitra, Slovenská republika
Address Novozámocká 45/155, 94905 Nitra, Slovenská republika
Address Veľkoveská ulica 159/12, 95113 Branč, Slovenská republika
Registered in Business Register
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